Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

SIFFX vs ASMF

Shared holdings

SIFFX covered by ASMF

9.89%

ASMF covered by SIFFX

9.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SIFFX (Jan. 30, 2026)

Security	Weight
WI TREASURY SEC. 0.000000% 02/19/2026	3.38%	●
U.S. Treasury Bills	2.80%	●
Uniform Mortgage-Backed Security, TBA	1.54%
U.S. Treasury Bills	1.45%	●
Fannie Mae Connecticut Avenue Securities	1.43%
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A	1.39%
U.S. Treasury Bills	1.29%	●
Uniform Mortgage-Backed Security, TBA	1.16%
Fannie Mae Connecticut Avenue Securities	1.14%
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A	1.13%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2	1.07%
VFI ABS LLC	1.06%
U.S. Treasury Bills	0.96%	●
Fannie Mae Connecticut Avenue Securities	0.90%
Exeter Automobile Receivables Trust, Series 2024-3A, Class E	0.90%
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000	0.90%
Exeter Automobile Receivables Trust, Series 2025-2A, Class E	0.89%
Freddie Mac STACR REMIC Trust 2022-DNA3	0.88%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E	0.87%
Fannie Mae Connecticut Avenue Securities	0.86%
Verus Securitization Trust, Series 2023-6, Class B1	0.85%
RCKT Trust, Series 2025-1A, Class E	0.85%
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E	0.84%
Greensky Home Improvement Series 2025-2A, Class E	0.82%
RCKT TRUST RCKTL 2025 2A E 144A	0.80%
FNCL 3.5 2/26	0.78%
FNCL 3 2/26	0.77%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.77%
Vista Point Securitization Trust, Series 2025-CES3, Class A1	0.76%
STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A	0.76%
Uniform Mortgage-Backed Security, TBA	0.76%
Government National Mortgage Association, TBA	0.76%
Uniform Mortgage-Backed Security, TBA	0.76%
Freddie Mac STACR Trust 2018-HQA2	0.72%
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E	0.71%
STACR 2021-DNA5 B2	0.70%
Exeter Automobile Receivables Trust, Series 2025-1A, Class E	0.70%
FS Rialto Issuer LLC, Series 2024-FL9, Class A	0.70%
Freddie Mac STACR Trust 2019-FTR3	0.69%
Exeter Automobile Receivables Trust, Series 2022-1A, Class E	0.69%
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E	0.67%
Verus Securitization Trust, Series 2023-3, Class B2	0.64%
GCAT 2023-NQM2 Trust	0.64%
STACR 2025-DNA3 A1 144A FRN 09-25-45	0.63%
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2	0.62%
STACR 2024-HQA1 A1	0.62%
MFA Trust, Series 2024-NQM2, Class B1B	0.62%
Exeter Automobile Receivables Trust, Series 2025-5A, Class E	0.61%
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C	0.61%
Fannie Mae Connecticut Avenue Securities	0.60%

ASMF (Jan. 31, 2026)

Security	Weight
XIB 0 03/03/26	10.32%
U.S. Treasury Bills	8.59%
U.S. Treasury Bills	8.58%
WI TREASURY SEC. 0.000000% 02/19/2026	7.92%	●
UST BILLS 0% 02/12/2026	6.89%
U.S. Treasury Bills	6.88%
U.S. Treasury Bills	5.17%
U.S. Treasury Bills	5.17%	●
U.S. Treasury Bills	5.17%	●
U.S. Treasury Bills	5.17%	●
U.S. Treasury Bills	5.16%	●
U.S. Treasury Bills	5.15%
U.S. Treasury Bills	5.15%
WIB 0 03/19/26	5.15%
U.S. Treasury Bills	4.82%
XAV HEALTH CARE	1.62%
WORLDCLIMATE PARI MAR26	1.10%
Silver Futures Contracts	0.93%
TPX BANKS INDEX	0.56%
VSTOXX	0.18%
WTI CRUDE MAR 26	0.11%
WHEAT (CBT)	0.10%
SPI 200	0.10%
WTI CRUDE	0.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.